Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28.7M | -42.1M | -35.3M | -38.6M |
| Capital expenditures | -28.7M | -42.1M | -35.3M | -38.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.7M | -10.7M | 28.9M | -7.8M |
| Long term debt issuance | 0 | 0 | 0 | 25.6M |
| Long term debt payments | 10.7M | -10.7M | -59.3M | -46.5M |
| Short term debt issuance | 0 | 0 | 46.5M | -46.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 41.7M | 59.6M |
| End cash position | 125.1M | 131.0M | 132.8M | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | 27.2M | 75.8M | 27.2M |